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First Trust Energy AlphaDEX Fund

FXNNYSEARCAFirst TrustEquity

$24.66Today:- (-)1Y +49.16%

As of Oct 23, 2026 close

Assets (AUM)
$361.23M
Expense ratio
0.63%
Dividend yield
1.75%
Holdings
42
52-week range
$15.45$24.47
Volume (live)
-
Avg. volume (3M)
657.44K

FXN ETF Dividends: First Trust Energy AlphaDEX Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FXN dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4200
Quarterly
Dividend Yield
1.75%
Last ex-date: Sep 24, 2026
5-Year CAGR
+2.27%
Compound annual growth rate
Dividend Growth
+6.17%
1 consecutive years

First Trust Energy AlphaDEX Fund (FXN) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1605
Last Ex-DateSep 24, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+6.17%
3-Year CAGR+2.32%
5-Year CAGR+2.27%
10-Year CAGR+2.47%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3673
10-Year Average$0.2885
First PaymentDec 21, 2007

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

First Trust Energy AlphaDEX Fund (FXN) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
First Trust Energy AlphaDEX Fund (FXN) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 24, 2026Sep 24, 2026Sep 30, 2026Jan 5, 2026$0.1605Quarterly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 5, 2026$0.0615Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 5, 2026$0.0840Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Jan 3, 2025$0.1140Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 3, 2025$0.0990Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jan 3, 2025$0.0958Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Jan 3, 2025$0.1085Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 5, 2024$0.0923Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 5, 2024$0.1566Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 5, 2024$0.0789Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 5, 2024$0.0812Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 27, 2022$0.1083Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 27, 2022$0.0705Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 27, 2022$0.0979Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 27, 2022$0.2393Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1252Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.1033Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.1131Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0479Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 22, 2021$0.0628Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Jan 22, 2021$0.0370Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 22, 2021$0.0050Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Jan 21, 2020$0.0650Quarterly
Sep 24, 2020-Sep 30, 2020Jan 21, 2020$0.2590Quarterly
Jun 25, 2020-Jun 30, 2020Jan 21, 2020$0.0060Quarterly
Mar 26, 2020-Mar 31, 2020Jan 21, 2020$0.0430Quarterly
Dec 13, 2019-Dec 31, 2019Jan 21, 2019$0.0420Quarterly
Sep 25, 2019-Sep 30, 2019Jan 21, 2019$0.0990Quarterly
Mar 21, 2019-Mar 29, 2019Jan 21, 2019$0.0150Quarterly
Dec 18, 2018-Dec 31, 2018Jan 11, 2018$0.0660Quarterly
Sep 14, 2018-Sep 28, 2018Jan 11, 2018$0.0450Quarterly
Jun 21, 2018-Jun 29, 2018Jan 11, 2018$0.0310Quarterly
Mar 22, 2018-Mar 29, 2018Jan 11, 2018$0.0240Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.0500Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.0490Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.0460Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.0350Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.0410Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.0470Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.0570Quarterly
Mar 23, 2016-Mar 31, 2016Mar 23, 2016$0.0280Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.0690Quarterly
Sep 23, 2015-Sep 30, 2015Sep 23, 2015$0.0860Quarterly
Jun 24, 2015-Jun 30, 2015Jun 24, 2015$0.0940Quarterly
Mar 25, 2015-Mar 31, 2015Mar 25, 2015$0.0780Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.1070Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.1160Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.1030Quarterly
Mar 25, 2014-Mar 31, 2014Mar 25, 2014$0.0380Quarterly
Dec 18, 2013-Dec 31, 2013Dec 18, 2013$0.0560Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0570Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.0440Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0490Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.1440Quarterly
Jun 21, 2012-Jun 29, 2012-$0.0670Semi-Annual
Dec 21, 2011-Dec 30, 2011-$0.0670Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.0230Semi-Annual
Dec 21, 2010-Dec 31, 2010-$0.0830Semi-Annual
Jun 22, 2010-Jun 30, 2010-$0.0330Semi-Annual
Dec 22, 2009-Dec 31, 2009-$0.0220Semi-Annual
Jun 23, 2009-Jun 30, 2009-$0.0170Semi-Annual
Dec 23, 2008-Dec 31, 2008-$0.0160Semi-Annual
Jun 23, 2008-Jun 30, 2008-$0.0110Semi-Annual
Dec 21, 2007-Dec 31, 2007-$0.1170-

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About First Trust Energy AlphaDEX Fund Dividends

What is the dividend yield for FXN?

FXN has a dividend yield of 1.75%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does FXN pay dividends?

FXN pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FXN?

The most recent ex-dividend date for FXN was September 24, 2026. See the full history in the payment table below.

Has FXN increased its dividend?

FXN has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 24, 2026.

How much dividend does FXN pay annually?

FXN paid $0.42 per share in distributions over the trailing 12 months (through Sep 24, 2026).